Fisher Asset Management, LLC
Founded by Ken Fisher · Portfolio as of Q3 2019
Top Holdings903 positions
VISA INC | 20.2M | $3.5B | 3.8% | $127.56 | +28.26% | 4 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 14M | $3.1B | 3.5% | $38.37 | +40.04% | 4 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 1.8M | $3.1B | 3.4% | $76.33 | +13.70% | 4 qtrssince 2018-Q4 | Increased 60 |
MICROSOFT CORP | 21.4M | $3B | 3.3% | $96.92 | +34.88% | 4 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HLDG LTD | 13.5M | $2.3B | 2.5% | $133.23 | +18.12% | 4 qtrssince 2018-Q4 | Increased 63 |
VANGUARD SCOTTSDALE FDS | 22.6M | $2.1B | 2.3% | $65.02 | +8.36% | 4 qtrssince 2018-Q4 | Increased 63 |
ISHARES TR | 15.6M | $2B | 2.2% | $85.51 | +15.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.5M | $1.8B | 2.0% | $52.28 | +15.68% | 4 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 45.3M | $1.6B | 1.8% | $28.47 | -15.12% | 4 qtrssince 2018-Q4 | Increased 52 |
AMERICAN EXPRESS CO | 13.6M | $1.6B | 1.8% | $90.70 | +19.02% | 4 qtrssince 2018-Q4 | Increased 60 |
UBS AG LONDON BRH | 8.7M | $1.6B | 1.8% | $145.08 | +25.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 33.9M | $1.6B | 1.7% | $31.32 | +30.96% | 4 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 12.1M | $1.6B | 1.7% | $104.78 | +1.93% | 4 qtrssince 2018-Q4 | Increased 51 |
CREDIT SUISSE AG NASSAU BRH | 5.5M | $1.5B | 1.7% | $187.91 | +45.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYS INC | 30.5M | $1.5B | 1.7% | $35.42 | +13.54% | 4 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 6.1M | $1.4B | 1.6% | $153.89 | +26.82% | 4 qtrssince 2018-Q4 | Increased 62 |
INTEL CORP | 27.1M | $1.4B | 1.5% | $40.70 | +11.06% | 4 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 10.9M | $1.3B | 1.4% | $28.15 | +27.77% | 4 qtrssince 2018-Q4 | Increased 52 |
ADOBE INC | 4.1M | $1.1B | 1.2% | $254.42 | +8.58% | 4 qtrssince 2018-Q4 | Increased 64 |
UBS AG LONDON BRANCH | 4M | $1.1B | 1.2% | $186.98 | +45.82% | 4 qtrssince 2018-Q4 | Decreased 0 |
Fisher Asset Management, LLC manages $91.1B across 903 positions as of Q3 2019. Top holdings: V (3.8%), AAPL (3.5%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 79 new positions, 78 exits, 346 increased. Top move: ADBE (INCREASED, conviction 64). Portfolio: $91.1B across 903 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR